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Aberdeen Group plc

Form 13F · CIK 1716774. Holdings on 30 Jun 2026, as filed with the SEC on 31 Jul 2026, each set beside the March 2026 quarter. Filed before as abrdn plc. The 13F on the SEC's site.

Aberdeen Group plc reported 934 positions worth $71.2B for the June 2026 quarter, on a Form 13F filed 31 Jul 2026; the largest holding was Apple Inc., at 6.9% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 47 opened, 453 added, 410 trimmed, 44 sold out.

New position: 47

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$92.9M+420,093
Blue Bird Corp. (BLBD)$40.7M+515,863
Cohu Inc. (COHU)$31.5M+426,149
China Yuchai Intl Ltd (CYD)$25.4M+535,575
Abrdn FDS (AMUN)$23.2M+889,896
FirstCash Holdings, Inc. (FCFS)$21.3M+98,373
Kodiak Gas Services, Inc. (KGS)$19.5M+258,916
Mineralys Therapeutics Inc. (MLYS)$18.6M+689,235
Jones Lang Lasalle Inc. (JLL)$17.0M+54,778
Blackstone Digital Infrastru (BXDC)$15.2M+701,542

Added: 453

CompanyValueChange in shares
Apple Inc. (AAPL)$4.9B+215,877
Alphabet Inc. (GOOGL)$3.0B+174,854
Tesla, Inc. (TSLA)$2.1B+803,088
Amazon.com Inc. (AMZN)$2.9B+659,293
Applied Materials Inc. (AMAT)$541.4M+6,576
Lam Research Corp. (LRCX)$455.6M+17,839
Caterpillar Inc. (CAT)$581.5M+28,959
UnitedHealth Group Inc. (UNH)$429.1M+187,369
General Electric Co. (GE)$500.1M+112,329
Texas Instruments Inc. (TXN)$310.4M+114,662

Trimmed: 410

CompanyValueChange in shares
Micron Technology Inc. (MU)$948.4M-39,685
Advanced Micro Devices Inc. (AMD)$848.5M-94,970
NVIDIA Corp. (NVDA)$4.0B-224,301
Alphabet Inc. (GOOG)$2.4B-78,397
Intel Corp. (INTC)$493.8M-389,828
Broadcom Inc. (AVGO)$1.6B-93,446
Cisco Systems, Inc. (CSCO)$706.9M-107,910
Marvell Technology, Inc. (MRVL)$328.9M-404,818
KLA Corp. (KLAC)$345.1M-94,148
Eli Lilly & Co. (LLY)$819.0M-41,535

Sold out: 44

CompanyValue a quarter beforeChange in shares
Honeywell International Inc. (HON)$182.1M-805,664
e.l.f. Beauty, Inc. (ELF)$21.7M-358,134
Fulcrum Therapeutics Inc. (FULC)$17.0M-2,211,953
Hologic Inc. (HOLX)$14.7M-193,921
CoreCivic, Inc. (CXW)$14.5M-766,738
Coterra Energy Inc. (CTRA)$13.7M-388,714
Nuvalent Inc. (NUVL)$12.7M-123,577
Solstice Advanced Materials Inc. (SOLS)$12.2M-159,970
Apogee Therapeutics Inc. (APGE)$12.1M-143,379
Soleno Therapeutics Inc. (SLNO)$9.6M-287,456

Largest holdings

The 100 largest of 934, by value.

CompanyValueOf the fundSharesChange in sharesMove
Apple Inc. (AAPL)$4.9B6.86%16,875,873+215,877Added
NVIDIA Corp. (NVDA)$4.0B5.61%19,966,591-224,301Trimmed
Microsoft Corp. (MSFT)$3.4B4.72%9,019,337+271,172Added
Alphabet Inc. (GOOGL)$3.0B4.21%8,399,449+174,854Added
Amazon.com Inc. (AMZN)$2.9B4.01%11,979,550+659,293Added
Alphabet Inc. (GOOG)$2.4B3.35%6,746,173-78,397Trimmed
Tesla, Inc. (TSLA)$2.1B3.02%5,109,041+803,088Added
Broadcom Inc. (AVGO)$1.6B2.26%4,257,210-93,446Trimmed
Meta Platforms, Inc. (META)$1.0B1.42%1,798,375+26,182Added
Micron Technology Inc. (MU)$948.4M1.33%821,638-39,685Trimmed
Advanced Micro Devices Inc. (AMD)$848.5M1.19%1,460,592-94,970Trimmed
Eli Lilly & Co. (LLY)$819.0M1.15%682,818-41,535Trimmed
JPMorgan Chase & Co. (JPM)$779.4M1.09%2,381,034+19,661Added
Cisco Systems, Inc. (CSCO)$706.9M0.99%6,017,794-107,910Trimmed
Johnson & Johnson (JNJ)$621.5M0.87%2,447,058-158,442Trimmed
Caterpillar Inc. (CAT)$581.5M0.82%546,048+28,959Added
Merck & Co., Inc. (MRK)$553.8M0.78%4,309,756-355,437Trimmed
Applied Materials Inc. (AMAT)$541.4M0.76%748,775+6,576Added
Visa Inc. (V)$522.5M0.73%1,523,008-98,636Trimmed
AbbVie Inc. (ABBV)$516.4M0.72%2,052,285-155,628Trimmed
General Electric Co. (GE)$500.1M0.70%1,338,047+112,329Added
Intel Corp. (INTC)$493.8M0.69%3,536,581-389,828Trimmed
Lam Research Corp. (LRCX)$455.6M0.64%1,051,305+17,839Added
Mastercard Inc. (MA)$447.6M0.63%871,476-13,908Trimmed
UnitedHealth Group Inc. (UNH)$429.1M0.60%1,032,468+187,369Added
Walmart Inc. (WMT)$404.4M0.57%3,570,595-253,580Trimmed
Welltower Inc. (WELL)$399.7M0.56%1,760,904+75,203Added
Coca-Cola Co. (KO)$395.2M0.56%4,863,002-109,711Trimmed
Bank of America Corp. (BAC)$362.4M0.51%6,360,525+340,904Added
Procter & Gamble Co. (PG)$358.2M0.50%2,442,739-281,448Trimmed
International Business Machines Corp. (IBM)$352.7M0.49%1,254,225+97,244Added
KLA Corp. (KLAC)$345.1M0.48%1,143,662-94,148Trimmed
Marvell Technology, Inc. (MRVL)$328.9M0.46%1,104,005-404,818Trimmed
Costco Wholesale Corp. (COST)$324.4M0.46%346,814-7,653Trimmed
Union Pacific Corp. (UNP)$324.2M0.46%1,192,011+251,447Added
Analog Devices Inc. (ADI)$316.2M0.44%796,165+26,930Added
Texas Instruments Inc. (TXN)$310.4M0.44%1,041,272+114,662Added
Prologis, Inc. (PLD)$301.6M0.42%2,226,141+296,773Added
Equinix Inc. (EQIX)$295.7M0.41%283,638+12,546Added
Eaton Corp. plc (ETN)$287.8M0.40%675,377+81,010Added
Goldman Sachs Group Inc. (GS)$287.4M0.40%284,217+4,251Added
Oracle Corp. (ORCL)$283.4M0.40%1,933,638+187,765Added
Home Depot, Inc. (HD)$275.2M0.39%780,423-40,224Trimmed
Linde plc (LIN)$258.0M0.36%497,157+16,242Added
ExxonMobil Holdings Corp. (XOM)$257.9M0.36%1,886,195+61,685Added
Amphenol Corp. (APH)$257.2M0.36%1,458,476+237,374Added
Danaher Corp. (DHR)$255.1M0.36%1,339,185+37,088Added
NextEra Energy Inc. (NEE)$250.1M0.35%2,849,554+331,619Added
Netflix Inc. (NFLX)$241.7M0.34%3,384,879+86,267Added
Medtronic plc (MDT)$233.9M0.33%2,990,059+350,191Added
Thermo Fisher Scientific Inc. (TMO)$231.1M0.33%461,039+42,974Added
Verizon Communications Inc. (VZ)$228.2M0.32%5,388,656+317,549Added
TJX Companies Inc. (TJX)$225.7M0.32%1,489,604-11,910Trimmed
Wells Fargo & Company (WFC)$223.7M0.31%2,706,603+28,408Added
Morgan Stanley (MS)$216.9M0.30%1,037,691-113,829Trimmed
American Express Co. (AXP)$215.7M0.30%637,601-37,005Trimmed
Citigroup Inc. (C)$203.8M0.29%1,456,037-6,476Trimmed
Arista Networks, Inc. (ANET)$201.6M0.28%1,186,773+155,216Added
Palo Alto Networks Inc. (PANW)$201.2M0.28%590,099-41,898Trimmed
Salesforce, Inc. (CRM)$200.5M0.28%1,279,624+122,927Added
Abbott Laboratories (ABT)$198.1M0.28%2,183,521+140,101Added
Seagate Technology Holdings plc (STX)$195.8M0.28%202,864+18,669Added
Bristol-Myers Squibb Co. (BMY)$185.7M0.26%3,222,190-200,233Trimmed
Deere & Co. (DE)$181.5M0.26%286,066+9,472Added
CVS Health Corp. (CVS)$180.0M0.25%1,739,609+125,103Added
Trane Technologies plc (TT)$178.3M0.25%362,954-55,659Trimmed
Amgen Inc. (AMGN)$177.3M0.25%489,514-44,929Trimmed
Lowe's Companies Inc. (LOW)$176.1M0.25%798,902-57,078Trimmed
Palantir Technologies Inc. (PLTR)$169.1M0.24%1,449,207+177,269Added
Intuitive Surgical Inc. (ISRG)$168.3M0.24%423,324+19,251Added
Corning Inc. (GLW)$166.2M0.23%650,549+91,682Added
Digital Realty Trust, Inc. (DLR)$164.3M0.23%915,003+19,037Added
Western Digital Corp. (WDC)$160.6M0.23%251,485-10,843Trimmed
Qualcomm Inc. (QCOM)$155.5M0.22%841,762-17,606Trimmed
S&P Global Inc. (SPGI)$154.7M0.22%379,914-5,908Trimmed
Simon Property Group Inc. (SPG)$153.0M0.21%684,249+11,896Added
Charles Schwab Corp. (SCHW)$151.7M0.21%1,643,886+201,192Added
Dell Technologies Inc. (DELL)$151.3M0.21%350,778+41,663Added
PepsiCo Inc. (PEP)$149.7M0.21%1,105,492-99,411Trimmed
McDonald's Corp. (MCD)$149.1M0.21%551,642+14,817Added
Pfizer Inc. (PFE)$148.4M0.21%6,163,309+861,048Added
Cadence Design Systems Inc. (CDNS)$147.4M0.21%392,752-55,307Trimmed
Ventas, Inc. (VTR)$147.3M0.21%1,658,420+2,125Added
ServiceNow, Inc. (NOW)$146.2M0.20%1,472,777-42,390Trimmed
General Motors Co. (GM)$145.6M0.20%1,889,075+80,475Added
American Tower Corp. (AMT)$145.3M0.20%888,237+35,614Added
CME Group Inc. (CME)$144.8M0.20%655,773+43,907Added
Johnson Controls International plc (JCI)$141.9M0.20%970,980-33,718Trimmed
Williams Companies, Inc. (WMB)$139.4M0.20%1,874,607+138,979Added
ONEOK Inc. (OKE)$135.2M0.19%1,555,319+342,700Added
Veradermics Inc (MANE)$134.8M0.19%1,096,642+41,982Added
CrowdStrike Holdings, Inc. (CRWD)$132.9M0.19%174,171+17,592Added
Parker-Hannifin Corp. (PH)$132.9M0.19%135,837+14,893Added
Credicorp Ltd (BAP)$132.6M0.19%340,325+124,253Added
Walt Disney Co. (DIS)$132.5M0.19%1,376,800+7,557Added
CSX Corp. (CSX)$132.3M0.19%2,784,391+260,481Added
Uber Technologies, Inc. (UBER)$131.8M0.18%1,826,247-49,796Trimmed
Realty Income Corp. (O)$131.4M0.18%2,121,387+169,221Added
uniQure N.V. (QURE)$131.2M0.18%2,848,117-2,458,269Trimmed
Boston Scientific Corp. (BSX)$130.9M0.18%3,066,626+300,346Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$71.2B934
March 2026 quarter$61.9B931
December 2025 quarter$64.6B936
September 2025 quarter$63.2B952
June 2025 quarter$58.8B951
March 2025 quarter$51.3B942
December 2024 quarter$53.3B931
September 2024 quarter$54.5B915
Every 13F fund · Fund holdings data